Davidson Capital Management Inc. Alphabet Inc. Transaction History

Davidson Capital Management Inc.

$310 Million
Q1 2024

A detailed history of Davidson Capital Management Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Davidson Capital Management Inc. holds 17,312 shares of GOOGL stock, worth $2.89 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

17,312

Previous 17,175 0.8%

Holding current value

$2.89 Million

Previous $2.4 Million 8.88%

% of portfolio

0.84%

Previous 0.87%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$131.4 - $153.51 $18,001 - $21,030	137 Added 0.8%	17,312 $2.61 Million
Q4 2023 Feb 08, 2024	BUY	$122.17 - $141.52 $54,732 - $63,400	448 Added 2.68%	17,175 $2.4 Million
Q3 2023 Oct 31, 2023	BUY	$116.45 - $138.21 $276,918 - $328,663	2,378 Added 16.57%	16,727 $2.19 Million
Q2 2023 Aug 02, 2023	BUY	$103.71 - $127.31 $8,193 - $10,057	79 Added 0.55%	14,349 $1.72 Million
Q1 2023 May 01, 2023	BUY	$86.2 - $107.74 $318,940 - $398,638	3,700 Added 35.0%	14,270 $1.48 Million

Q4 2022 Feb 07, 2023	SELL	$86.02 - $100.99 $115,352 - $135,427	-1,341 Reduced 11.26%	10,570 $932,000
Q3 2022 Nov 09, 2022	BUY	$98.74 - $122.08 $1.15 Million - $1.42 Million	11,622 Added 4021.45%	11,911 $1.14 Million
Q2 2022 Aug 17, 2022	SELL	$105.81 - $142.97 $28,251 - $38,172	-267 Reduced 48.02%	289 $630,000
Q1 2022 May 17, 2022	SELL	$125.95 - $148.0 $1,889 - $2,220	-15 Reduced 2.63%	556 $1.55 Million
Q4 2021 Feb 02, 2022	BUY	$133.66 - $149.84 $2,539 - $2,846	19 Added 3.44%	571 $1.65 Million
Q3 2021 Nov 10, 2021	BUY	$122.44 - $145.22 $979 - $1,161	8 Added 1.47%	552 $1.48 Million
Q2 2021 Aug 10, 2021	SELL	$106.49 - $122.54 $13,204 - $15,194	-124 Reduced 18.56%	544 $1.33 Million
Q1 2021 May 10, 2021	SELL	$86.14 - $105.93 $77,095 - $94,807	-895 Reduced 57.26%	668 $1.38 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $3,047 - $3,832	42 Added 2.76%	1,563 $2.74 Million
Q3 2020 Nov 12, 2020	BUY	$70.47 - $85.87 $3,241 - $3,950	46 Added 3.12%	1,521 $2.23 Million
Q2 2020 Aug 13, 2020	BUY	$54.63 - $73.24 $4,752 - $6,371	87 Added 6.27%	1,475 $2.09 Million
Q1 2020 May 14, 2020	BUY	$52.71 - $76.24 $45,436 - $65,718	862 Added 163.88%	1,388 $1.61 Million
Q4 2019 Apr 21, 2020	BUY	$58.9 - $68.12 $30,981 - $35,831	526 New	526 $705,000

Others Institutions Holding GOOGL

# of Institutions

4,834

Shares Held

4.22B

Call Options Held

81.9M

Put Options Held

90.4M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $997B

More about GOOGL

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Davidson Capital Management Inc. Alphabet Inc. Transaction History